Gates Capital Management, Inc. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$2.8T
Holdings
26
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 6,000,000 | $745.3B | 26.83% | Put |
| 2 | DARDARLING INGREDIENTS INC | 11,100,337 | $150.0B | 5.40% | |
| 3 | XLBSELECT SECTOR SPDR TR | 3,000,000 | $143.3B | 5.16% | Put |
| 4 | DVADAVITA INC | 1,878,884 | $124.1B | 4.47% | |
| 5 | GLPIGAMING & LEISURE PPTYS INC | 3,649,169 | $122.1B | 4.39% | |
| 6 | AXTAAXALTA COATING SYS LTD | 4,191,719 | $118.5B | 4.27% | |
| 7 | HLTHILTON WORLDWIDE HLDGS INC | 4,732,179 | $108.5B | 3.91% | |
| 8 | EXPEAGLE MATERIALS INC | 1,390,740 | $107.5B | 3.87% | |
| 9 | VSTOEURVISTA OUTDOOR INC | 2,337,425 | $93.2B | 3.35% | |
| 10 | —GCP APPLIED TECHNOLOGIES INC | 3,287,977 | $93.1B | 3.35% | |
| 11 | MERCMERCER INTL INC | 10,959,849 | $92.8B | 3.34% | |
| 12 | SNASNAP ON INC | 604,516 | $91.9B | 3.31% | |
| 13 | MGMMGM RESORTS INTERNATIONAL | 3,320,024 | $86.4B | 3.11% | |
| 14 | SPGIS&P GLOBAL INC | 650,000 | $82.3B | 2.96% | Put |
| 15 | —FLOTEK INDS INC DEL | 5,589,491 | $81.3B | 2.93% | |
| 16 | HDSUSDHD SUPPLY HLDGS INC | 2,510,582 | $80.3B | 2.89% | |
| 17 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 2,135,511 | $71.9B | 2.59% | |
| 18 | OLNOLIN CORP | 2,841,133 | $58.3B | 2.10% | |
| 19 | DOVDOVER CORP | 774,419 | $57.0B | 2.05% | |
| 20 | ALSNALLISON TRANSMISSION HLDGS I | 1,889,896 | $54.2B | 1.95% | |
| 21 | FTVFORTIVE CORP | 1,058,236 | $53.9B | 1.94% | |
| 22 | GRA1EURGRACE W R & CO DEL NEW | 718,644 | $53.0B | 1.91% | |
| 23 | CCCHEMOURS CO | 3,153,186 | $50.5B | 1.82% | |
| 24 | VSMEURVERSUM MATLS INC | 1,407,100 | $31.9B | 1.15% | |
| 25 | MLIMUELLER INDS INC | 689,237 | $22.3B | 0.80% | |
| 26 | IOUSDION GEOPHYSICAL CORP | 644,460 | $4.4B | 0.16% |